Name: Capital Market Publishers India Pvt. Ltd.
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26 Dec, EOD - Indian

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BSE Code : 544285 | NSE Symbol : SWIGGY | ISIN : INE00H001014 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	753.77	893.81	409.30
Property, Plant and Equipments	45.64	86.94	382.10
Right-of-Use Assets	139.67	172.00	0.00
Intangible Assets	568.46	634.87	27.20
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	1,970.32	1,686.51	1,280.00
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,659.51	1,048.41	37.40
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	310.81	638.10	1,242.60
Long-term Loans and Advances	2,482.12	2,663.61	1,383.30
Other Non-Current Assets	15.55	22.46	108.10
Long-term Loans and Advances and Other Non-Current Assets	2,497.67	2,686.07	1,491.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	2,334.77	2,514.37	1,347.70
Others Financial Assets - Long-term	17.97	17.84	20.80
Current Tax Assets - Long-term	128.29	128.05	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	16.64	25.81	122.90
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	5,221.76	5,266.39	3,180.70
Current Assets:
Inventories	6.11	5.14	5.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	3,597.20	4,444.88	9,068.00
Cash and Cash Equivalents	787.13	391.11	981.60
Cash and Cash Equivalents	787.13	390.49	974.70
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.62	6.90
Trade Receivables	234.92	401.06	272.20
Short-term Loans and Advances	870.60	888.08	572.30
Other Current Assets	86.90	80.97	125.60
Short-term Loans and Advances and Other Current Assets	957.50	969.05	697.90
Loans - Short-term	79.70	0.00	0.00
Others Financial Assets - Short-term	731.76	736.31	349.00
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	146.05	232.74	348.90
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	5,582.86	6,211.25	11,025.00
TOTAL ASSETS	10,804.62	11,477.64	14,205.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00
Lease Liabilities (Current)	28.99	33.05	0.00
Trade Payables	652.41	704.37	738.80
Other Current Liabilities	820.57	635.60	529.80
Others Financial Liabilities - Short-term	622.04	449.09	368.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	198.53	186.51	161.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	71.29	74.64	53.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	71.29	74.64	53.50
Total Current Liabilities	1,573.27	1,447.65	1,322.10
Net Current Asset	4,009.59	4,763.60	9,702.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	159.70	184.15	0.00
Other Long term Liabilities	29.01	0.00	259.00
Others Financial Liabilities - Long-term	0.00	0.00	259.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	29.01	0.00	0.00
Long term Provisions	36.38	35.93	25.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	36.38	35.93	25.10
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	225.09	220.08	284.10
Shareholders’ Funds:
Share Capital	15,576.27	15,565.20	15,563.40
Equity Capital	3.01	2.66	0.86
Preference Capital	15,573.26	15,562.54	15,562.54
Unclassified Capital	0.00	0.00	0.00
Other Equity	-6,570.01	-5,755.29	-2,963.90
Reserves and Surplus	-6,570.01	-5,755.29	-2,963.90
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	9,006.26	9,809.91	12,599.50
Total Equity	9,006.26	9,809.91	12,599.50
TOTAL EQUITY AND LIABILITIES	10,804.62	11,477.64	14,205.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.45	3.21	4.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,80,00,00,000.00	2,14,50,06,000.00	2,14,50,06,000.00
Amount of Equity Shares - Authorised	280.00	214.50	214.50
Par Value of Authorised Shares	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	3,00,65,685.00	2,65,73,839.00	85,62,704.00
Susbcribed & fully Paid up CapItal	3.01	2.66	0.86

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Swiggy Ltd

Balance Sheet